Kentucky Retirement Systems Insurance Trust Fund Avery Dennison Corp Transaction History
Kentucky Retirement Systems Insurance Trust Fund
- $1.42 Billion
- Q3 2024
A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,384 shares of AVY stock, worth $451,410. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,384
Previous 2,598
8.24%
Holding current value
$451,410
Previous $568,000
7.39%
% of portfolio
0.04%
Previous 0.04%
Shares
26 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.83 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.35 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$772 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$672 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$453 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $15.4B
- Description
- Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...